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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4%   Bankruptcy risk   1.2% 1.9% 1.2% 2.7% 2.4% 3.7% 12.0% 9.7%   Credit score (0-100)   83 72 83 59 63 51 20 26   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   69.8 0.7 119.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,905 5,167 6,093 4,504 4,007 4,162 0.0 0.0   EBITDA   904 431 1,128 374 379 222 0.0 0.0   EBIT   625 132 894 128 214 96.6 0.0 0.0   Pre-tax profit (PTP)   589.0 108.0 864.0 53.8 186.6 44.6 0.0 0.0   Net earnings   449.0 77.0 656.9 62.9 144.8 34.4 0.0 0.0   Pre-tax profit without non-rec. items   589 108 864 53.8 187 44.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,120 1,820 1,809 479 323 301 0.0 0.0   Shareholders equity total   1,911 1,488 2,045 1,408 1,552 1,587 1,461 1,461   Interest-bearing liabilities   800 567 457 1,491 2,322 2,292 0.0 0.0   Balance sheet total (assets)   4,614 3,477 4,450 3,766 4,637 5,132 1,461 1,461   Net Debt   800 487 -268 1,382 2,322 2,292 -1,461 -1,461     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,905 5,167 6,093 4,504 4,007 4,162 0.0 0.0   Gross profit growth   28.2% -12.5% 17.9% -26.1% -11.0% 3.9% -100.0% 0.0%   Employees   10 10 11 9 8 9 0 0   Employee growth %   11.1% 0.0% 10.0% -18.2% -11.1% 12.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,614 3,477 4,450 3,766 4,637 5,132 1,461 1,461   Balance sheet change%   10.0% -24.6% 28.0% -15.4% 23.1% 10.7% -71.5% 0.0%   Added value   904.0 431.0 1,128.1 373.9 460.1 222.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -312 -599 -245 -1,576 -321 -147 -301 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.6% 2.6% 14.7% 2.8% 5.3% 2.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.2% 3.3% 22.6% 3.1% 5.8% 2.6% 0.0% 0.0%   ROI %   21.5% 5.4% 38.3% 4.7% 7.1% 3.3% 0.0% 0.0%   ROE %   23.2% 4.5% 37.2% 3.6% 9.8% 2.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.4% 42.8% 46.0% 37.4% 33.5% 30.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   88.5% 113.0% -23.8% 369.5% 612.2% 1,031.2% 0.0% 0.0%   Gearing %   41.9% 38.1% 22.4% 105.9% 149.6% 144.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.5% 5.9% 7.7% 3.1% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.8 1.1 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   0.0 80.0 724.9 109.5 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   306.0 112.0 650.1 958.9 1,321.1 1,368.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   90 43 103 42 58 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 43 103 42 47 25 0 0   EBIT / employee   63 13 81 14 27 11 0 0   Net earnings / employee   45 8 60 7 18 4 0 0